npp electrical limited Company Information
Company Number
07372540
Registered Address
1 summerfield gardens, southampton, hampshire, SO16 3DR
Industry
Electrical installation
Telephone
01782399676
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mr nigel payne 50%
mrs susan payne 50%
npp electrical limited Estimated Valuation
Pomanda estimates the enterprise value of NPP ELECTRICAL LIMITED at £31.2k based on a Turnover of £72.9k and 0.43x industry multiple (adjusted for size and gross margin).
npp electrical limited Estimated Valuation
Pomanda estimates the enterprise value of NPP ELECTRICAL LIMITED at £0 based on an EBITDA of £-31.6k and a 4.43x industry multiple (adjusted for size and gross margin).
npp electrical limited Estimated Valuation
Pomanda estimates the enterprise value of NPP ELECTRICAL LIMITED at £6 based on Net Assets of £2 and 3.05x industry multiple (adjusted for liquidity).
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Npp Electrical Limited Overview
Npp Electrical Limited is a dissolved company that was located in hampshire, SO16 3DR with a Companies House number of 07372540. It operated in the electrical installation sector, SIC Code 43210. Founded in September 2010, it's largest shareholder was mr nigel payne with a 50% stake. The last turnover for Npp Electrical Limited was estimated at £72.9k.
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Npp Electrical Limited Health Check
Pomanda's financial health check has awarded Npp Electrical Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £72.9k, make it smaller than the average company (£838.5k)
- Npp Electrical Limited
£838.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)
- Npp Electrical Limited
8% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (25.5%)
- Npp Electrical Limited
25.5% - Industry AVG
Profitability
an operating margin of -43.3% make it less profitable than the average company (6.6%)
- Npp Electrical Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Npp Electrical Limited
11 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Npp Electrical Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£132.7k)
- Npp Electrical Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (59 days)
- Npp Electrical Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (42 days)
- Npp Electrical Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Npp Electrical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Npp Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61%)
100% - Npp Electrical Limited
61% - Industry AVG
NPP ELECTRICAL LIMITED financials
Npp Electrical Limited's latest turnover from September 2023 is estimated at £72.9 thousand and the company has net assets of £2. According to their latest financial statements, Npp Electrical Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 28,715 | 5,145 | 6,326 | 8,100 | 10,800 | 8,612 | 11,484 | 15,313 | 19,465 | 2,512 | 3,349 | 4,466 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 28,715 | 5,145 | 6,326 | 8,100 | 10,800 | 8,612 | 11,484 | 15,313 | 19,465 | 2,512 | 3,349 | 4,466 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,514 | 48,644 | 96,376 | 35,365 | 97,393 | 79,587 | 43,759 | 9,689 | 26,956 | 37,053 | 17,742 | 27,836 | 32,431 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,925 | 16,674 | 29,056 | 5,736 | 13,176 | 4,697 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,514 | 48,644 | 96,376 | 35,365 | 97,393 | 79,587 | 43,759 | 47,614 | 43,630 | 66,109 | 23,478 | 41,012 | 37,128 |
total assets | 12,514 | 77,359 | 101,521 | 41,691 | 105,493 | 90,387 | 52,371 | 59,098 | 58,943 | 85,574 | 25,990 | 44,361 | 41,594 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,512 | 19,622 | 23,282 | 6,288 | 37,111 | 29,400 | 28,811 | 20,677 | 20,398 | 46,992 | 13,075 | 18,048 | 20,157 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 12,512 | 19,622 | 23,282 | 6,288 | 37,111 | 29,400 | 28,811 | 20,677 | 20,398 | 46,992 | 13,075 | 18,048 | 20,157 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 26,180 | 35,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 26,180 | 35,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 12,512 | 45,802 | 59,131 | 6,288 | 37,111 | 29,400 | 28,811 | 20,677 | 20,398 | 46,992 | 13,075 | 18,048 | 20,157 |
net assets | 2 | 31,557 | 42,390 | 35,403 | 68,382 | 60,987 | 23,560 | 38,421 | 38,545 | 38,582 | 12,915 | 26,313 | 21,437 |
total shareholders funds | 2 | 31,557 | 42,390 | 35,403 | 68,382 | 60,987 | 23,560 | 38,421 | 38,545 | 38,582 | 12,915 | 26,313 | 21,437 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 3,829 | 5,104 | 6,489 | 837 | 1,117 | 1,489 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -36,130 | -47,732 | 61,011 | -62,028 | 17,806 | 35,828 | 34,070 | -17,267 | -10,097 | 19,311 | -10,094 | -4,595 | 32,431 |
Creditors | -7,110 | -3,660 | 16,994 | -30,823 | 7,711 | 589 | 8,134 | 279 | -26,594 | 33,917 | -4,973 | -2,109 | 20,157 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -26,180 | -9,669 | 35,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -37,925 | 21,251 | -12,382 | 23,320 | -7,440 | 8,479 | 4,697 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -37,925 | 21,251 | -12,382 | 23,320 | -7,440 | 8,479 | 4,697 |
npp electrical limited Credit Report and Business Information
Npp Electrical Limited Competitor Analysis
Perform a competitor analysis for npp electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO16 area or any other competitors across 12 key performance metrics.
npp electrical limited Ownership
NPP ELECTRICAL LIMITED group structure
Npp Electrical Limited has no subsidiary companies.
Ultimate parent company
NPP ELECTRICAL LIMITED
07372540
npp electrical limited directors
Npp Electrical Limited currently has 2 directors. The longest serving directors include Mr Nigel Payne (Sep 2010) and Mrs Susan Payne (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Payne | 67 years | Sep 2010 | - | Director | |
Mrs Susan Payne | United Kingdom | 66 years | Aug 2016 | - | Director |
P&L
September 2023turnover
72.9k
-49%
operating profit
-31.6k
0%
gross margin
16.6%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2
-1%
total assets
12.5k
-0.84%
cash
0
0%
net assets
Total assets minus all liabilities
npp electrical limited company details
company number
07372540
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
September 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
1 summerfield gardens, southampton, hampshire, SO16 3DR
accountant
-
auditor
-
npp electrical limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to npp electrical limited.
npp electrical limited Companies House Filings - See Documents
date | description | view/download |
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